Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential(PRU) | COMMON STOCK | 744320102 | $513 | 7,108 | 0.0% |
| Liberty Property | COMMON STOCK | 531172104 | $515 | 15,420 | 0.0% |
| Newell Brands in(NWL) | COMMON STOCK | 651229106 | $518 | 11,692 | 0.0% |
| Williams(WMB) | COMMON STOCK | 969457100 | $521 | 32,445 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $523 | 7,826 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $524 | 9,583 | 0.0% |
| Cintas Corporati(CTAS) | COMMON STOCK | 172908105 | $529 | 5,887 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $529 | 4,626 | 0.0% |
| Enterprise(EPD) | COMMON STOCK | 293792107 | $534 | 21,666 | 0.0% |
| City Holding(CHCO) | COMMON STOCK | 177835105 | $536 | 11,223 | 0.0% |
| Consumer Staples(XLP) | EQUITY | 81369Y308 | $540 | 10,170 | 0.0% |
| Prestige Brands(PBH) | COMMON STOCK | 74112D101 | $546 | 10,233 | 0.0% |
| Utilities Select(XLU) | EQUITY | 81369Y886 | $556 | 11,208 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $563 | 7,027 | 0.0% |
| United(UAL) | COMMON STOCK | 910047109 | $565 | 9,429 | 0.0% |
| Industrial Selec(XLI) | EQUITY | 81369Y704 | $570 | 10,279 | 0.0% |
| Public Service(PEG) | COMMON STOCK | 744573106 | $570 | 12,091 | 0.0% |
| Mid-America(MAA) | COMMON STOCK | 59522J103 | $572 | 5,604 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $586 | 13,232 | 0.0% |
| Acuity Brands,(AYI) | COMMON STOCK | 00508Y102 | $593 | 2,716 | 0.0% |
| Jack Henry &(JKHY) | COMMON STOCK | 426281101 | $596 | 7,048 | 0.0% |
| Vanguard(VOO) | EQUITY | 922908363 | $599 | 3,175 | 0.0% |
| Ralph Lauren COR(RL) | COMMON STOCK | 751212101 | $603 | 6,266 | 0.0% |
| Whole Foods | COMMON STOCK | 966837106 | $607 | 19,519 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $613 | 13,844 | 0.0% |
| Central Fund CAN | SPECIALTY | 153501101 | $613 | 51,157 | 0.0% |
| Grifols S.A.(GRFS) | FOREIGN STOCK | 398438408 | $613 | 39,616 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $624 | 7,351 | 0.0% |
| Ishares(DSI) | EQUITY | 464288570 | $626 | 8,179 | 0.0% |
| Alkermes PLC(ALKS) | FOREIGN STOCK | G01767105 | $632 | 18,493 | 0.0% |
| First Republic(FRCB) | COMMON STOCK | 33616C100 | $639 | 9,570 | 0.0% |
| Guggenheim | EQUITY | 78355W106 | $641 | 8,163 | 0.0% |
| Vertex(VRTX) | COMMON STOCK | 92532F100 | $644 | 8,093 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $644 | 14,002 | 0.0% |
| Hershey(HSY) | COMMON STOCK | 427866108 | $645 | 7,004 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $646 | 17,536 | 0.0% |
| Exelon(EXC) | COMMON STOCK | 30161N101 | $654 | 18,216 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $657 | 26,831 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $658 | 10,401 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $664 | 6,907 | 0.0% |
| Ishares TR(IWV) | EQUITY | 464287689 | $676 | 5,594 | 0.0% |
| Mohawk IND Inc(MHK) | COMMON STOCK | 608190104 | $678 | 3,549 | 0.0% |
| Ishares S&P 500(IVV) | EQUITY | 464287200 | $679 | 3,287 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $679 | 14,304 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $688 | 22,170 | 0.0% |
| Leucadia Nationa | COMMON STOCK | 527288104 | $691 | 42,713 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $692 | 28,043 | 0.0% |
| Willis Towers(WTW) | FOREIGN STOCK | G96629103 | $692 | 5,832 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $697 | 11,671 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $698 | 9,109 | 0.0% |